AMERICAN BEACON THE LONDON COMPANY INCOME EQUITY FUND Y CLASS(ABCYX) USD 20.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.106 | USD0.049 | 2023-04-03 |
| USD0.0314 | 2023-03-01 |
| USD0.0256 | 2023-02-01 |
| 2022 | 5.07% | USD 1.062 | USD0.0415 | 2022-12-30 |
| USD0.5406 | 2022-12-22 |
| USD0.0332 | 2022-12-01 |
| USD0.0196 | 2022-11-01 |
| USD0.04 | 2022-10-03 |
| USD0.0337 | 2022-09-01 |
| USD0.0337 | 2022-08-31 |
| USD0.0319 | 2022-08-01 |
| USD0.0376 | 2022-07-01 |
| USD0.0348 | 2022-06-01 |
| USD0.0193 | 2022-05-02 |
| USD0.0193 | 2022-04-30 |
| USD0.0363 | 2022-04-01 |
| USD0.0363 | 2022-03-31 |
| USD0.0302 | 2022-03-01 |
| USD0.0302 | 2022-02-28 |
| USD0.0221 | 2022-02-01 |
| USD0.0221 | 2022-01-31 |
| 2021 | 2.30% | USD 0.483 | USD0.045 | 2021-12-31 |
| USD0.137 | 2021-12-22 |
| USD0.0231 | 2021-12-01 |
| USD0.0164 | 2021-11-01 |
| USD0.0326 | 2021-10-01 |
| USD0.0277 | 2021-09-01 |
| USD0.0329 | 2021-08-02 |
| USD0.0351 | 2021-07-01 |
| USD0.0261 | 2021-06-01 |
| USD0.0228 | 2021-05-03 |
| USD0.0337 | 2021-04-01 |
| USD0.0279 | 2021-03-01 |
| USD0.0225 | 2021-02-01 |
| 2020 | 2.61% | USD 0.547 | USD0.0379 | 2020-12-31 |
| USD0.2102 | 2020-12-11 |
| USD0.0258 | 2020-12-01 |
| USD0.013 | 2020-11-02 |
| USD0.035 | 2020-10-01 |
| USD0.0255 | 2020-09-01 |
| USD0.0206 | 2020-08-03 |
| USD0.0306 | 2020-07-01 |
| USD0.0385 | 2020-06-01 |
| USD0.0157 | 2020-05-01 |
| USD0.0274 | 2020-04-01 |
| USD0.045 | 2020-03-02 |
| USD0.0221 | 2020-02-03 |
| 2019 | 7.40% | USD 1.551 | USD0.0341 | 2019-12-31 |
| USD1.1749 | 2019-12-20 |
| USD0.0375 | 2019-12-02 |
| USD0.025 | 2019-11-01 |
| USD0.0283 | 2019-10-01 |
| USD0.0453 | 2019-09-03 |
| USD0.0216 | 2019-08-01 |
| USD0.0246 | 2019-07-01 |
| USD0.0512 | 2019-06-03 |
| USD0.0184 | 2019-05-01 |
| USD0.0227 | 2019-04-01 |
| USD0.0386 | 2019-03-01 |
| USD0.0287 | 2019-02-01 |
| 2018 | 3.13% | USD 0.655 | USD0.0432 | 2018-12-31 |
| USD0.2736 | 2018-12-20 |
| USD0.046 | 2018-12-03 |
| USD0.0121 | 2018-11-01 |
| USD0.022 | 2018-10-01 |
| USD0.0538 | 2018-09-04 |
| USD0.0131 | 2018-08-01 |
| USD0.0208 | 2018-07-02 |
| USD0.052 | 2018-06-01 |
| USD0.0091 | 2018-05-01 |
| USD0.0225 | 2018-04-02 |
| USD0.0491 | 2018-03-01 |
| USD0.0147 | 2018-02-01 |
| USD0.0227 | 2018-01-02 |
| 2017 | 1.56% | USD 0.326 | USD0.0442 | 2017-12-01 |
| USD0.0152 | 2017-11-01 |
| USD0.0249 | 2017-10-02 |
| USD0.0474 | 2017-09-01 |
| USD0.0162 | 2017-08-01 |
| USD0.0272 | 2017-07-03 |
| USD0.0379 | 2017-06-01 |
| USD0.0132 | 2017-05-01 |
| USD0.0242 | 2017-04-03 |
| USD0.0414 | 2017-03-01 |
| USD0.0149 | 2017-02-01 |
| USD0.0193 | 2017-01-03 |
| 2016 | 1.95% | USD 0.409 | USD0.0975 | 2016-12-22 |
| USD0.0367 | 2016-12-01 |
| USD0.0152 | 2016-11-01 |
| USD0.0232 | 2016-10-03 |
| USD0.039 | 2016-09-01 |
| USD0.0099 | 2016-08-01 |
| USD0.0343 | 2016-07-01 |
| USD0.0324 | 2016-06-01 |
| USD0.0141 | 2016-05-02 |
| USD0.03 | 2016-04-01 |
| USD0.032 | 2016-03-01 |
| USD0.0106 | 2016-02-01 |
| USD0.0341 | 2016-01-04 |
| 2015 | 1.53% | USD 0.32 | USD0.0311 | 2015-12-01 |
| USD0.0208 | 2015-11-02 |
| USD0.0289 | 2015-10-01 |
| USD0.0312 | 2015-09-01 |
| USD0.0199 | 2015-08-03 |
| USD0.0276 | 2015-07-01 |
| USD0.0372 | 2015-06-01 |
| USD0.015 | 2015-05-01 |
| USD0.0305 | 2015-04-01 |
| USD0.0333 | 2015-03-02 |
| USD0.0137 | 2015-02-02 |
| USD0.0307 | 2015-01-02 |
| 2014 | 1.91% | USD 0.401 | USD0.1223 | 2014-12-22 |
| USD0.0312 | 2014-12-01 |
| USD0.0108 | 2014-11-03 |
| USD0.0324 | 2014-10-01 |
| USD0.0281 | 2014-09-02 |
| USD0.0178 | 2014-08-01 |
| USD0.0318 | 2014-07-01 |
| USD0.0372 | 2014-06-02 |
| USD0.0077 | 2014-05-01 |
| USD0.0192 | 2014-04-01 |
| USD0.0355 | 2014-03-03 |
| USD0.0068 | 2014-02-03 |
| USD0.0197 | 2014-01-02 |
| 2013 | 1.62% | USD 0.339 | USD0.0887 | 2013-12-20 |
| USD0.0283 | 2013-12-02 |
| USD0.0162 | 2013-11-01 |
| USD0.0251 | 2013-10-01 |
| USD0.0209 | 2013-09-03 |
| USD0.0228 | 2013-08-01 |
| USD0.0256 | 2013-07-01 |
| USD0.0254 | 2013-06-03 |
| USD0.0109 | 2013-05-01 |
| USD0.0192 | 2013-04-01 |
| USD0.0217 | 2013-03-01 |
| USD0.0083 | 2013-02-01 |
| USD0.0258 | 2013-01-02 |
| 2012 | 1.01% | USD 0.212 | USD0.0081 | 2012-12-20 |
| USD0.0859 | 2012-12-03 |
| USD0.0312 | 2012-11-01 |
| USD0.03 | 2012-10-01 |
| USD0.0161 | 2012-09-04 |
| USD0.0163 | 2012-08-01 |
| USD0.0246 | 2012-07-02 |